London · Delayed Price · Currency is GBP · Price in GBX Informa Statistics
Total Valuation
Informa has a market cap or net worth of GBP 11.56 billion. The enterprise value is 15.32 billion.
| Market Cap | 11.56B |
| Enterprise Value | 15.32B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Informa has 1.26 billion shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 87.23% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 1,050.51 and the forward PE ratio is 16.08. Informa's PEG ratio is 1.98.
| PE Ratio | 1,050.51 |
| Forward PE | 16.08 |
| PS Ratio | 2.86 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 18.05.
| EV / Earnings | 1,392.69 |
| EV / Sales | 3.79 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 19.13 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.44 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 4.11 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | -2.14% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 287,603 |
| Profits Per Employee | 783 |
| Employee Count | 14,052 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 57.60 |
Taxes
In the past 12 months, Informa has paid 81.10 million in taxes.
| Income Tax | 81.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.47% in the last 52 weeks. The beta is 0.69, so Informa's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +13.47% |
| 50-Day Moving Average | 829.85 |
| 200-Day Moving Average | 864.22 |
| Relative Strength Index (RSI) | 77.00 |
| Average Volume (20 Days) | 4,788,430 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Informa had revenue of GBP 4.04 billion and earned 11.00 million in profits. Earnings per share was 0.01.
| Revenue | 4.04B |
| Gross Profit | 1.53B |
| Operating Income | 796.20M |
| Pretax Income | -64.30M |
| Net Income | 11.00M |
| EBITDA | 1.14B |
| EBIT | 796.20M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 330.50 million in cash and 3.49 billion in debt, with a net cash position of -3.16 billion or -2.50 per share.
| Cash & Cash Equivalents | 330.50M |
| Total Debt | 3.49B |
| Net Cash | -3.16B |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 4.41 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 876.30 million and capital expenditures -27.40 million, giving a free cash flow of 848.90 million.
| Operating Cash Flow | 876.30M |
| Capital Expenditures | -27.40M |
| Depreciation & Amortization | 347.50M |
| Net Borrowing | -238.00M |
| Free Cash Flow | 848.90M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 37.93%, with operating and profit margins of 19.70% and 0.27%.
| Gross Margin | 37.93% |
| Operating Margin | 19.70% |
| Pretax Margin | -1.59% |
| Profit Margin | 0.27% |
| EBITDA Margin | 28.30% |
| EBIT Margin | 19.70% |
| FCF Margin | 21.01% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -27.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 2,437.27% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 0.10% |
| FCF Yield | 7.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Informa is 1,048.33, which is 14.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,048.33 |
| Price Target Difference | 14.37% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.59% |
| EPS Growth Forecast (3Y) | 8.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Informa has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |